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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 26,50,450 8.45
TREPS Debt Others Reverse Repo UR / N.A. 0 5.55
Reliance Industries Ltd Refineries Equity 5,72,250 3.74
ICICI Bank Ltd Banks Equity 15,50,500 3.73
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,60,00,000 3.55
Kotak Mahindra Bank Ltd Banks Equity 6,97,200 2.74
National High Debt Others Infrastructure Investment Trust (InvITs) UR / N.A. 80,54,770 2.24
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.08
Adani Ports & Special Economic Zone Ltd Marine Port & Services Equity 5,87,200 1.73
SMFG India Debt Others Corporate Debts AAA 7,500 1.65
TMF Holdings Debt Others Commercial Paper A1+ 1,500 1.53
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 1,75,141 1.45
Indus Towers Ltd Telecomm Equipment & Infra Services Equity 20,77,400 1.33
Zee Entertainment Enterprises Ltd Entertainment Equity 40,26,000 1.23
Cube Highways Debt Others Infrastructure Investment Trust (InvITs) UR / N.A. 50,00,000 1.21
State Bank of India Banks Equity 6,93,000 1.15
GSEC2053 Govt. Securities Govt. Securities Sovereign 50,00,000 1.12
St Bk of India Debt Others Corporate Debts AA+ 50 1.12
Mahindra Rural Debt Others Corporate Debts AAA 5,000 1.11
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 1.11
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